Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
591

# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
27%
ALSO IN CWI
CWI
1029
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in CWI
Overlap
ASML HOLDING NV 1.5% 1.4% 1.4%
SAMSUNG ELECTR-GDR REGS 1.2% 1.1% 1.1%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
SAP AG 0.8% 0.8% 0.8%
HSBC HOLDINGS PLC 0.8% 0.8% 0.8%
SPDW Overweight Relative to CWI
WisdomTree Global ex-US Quality Divi 0.2%
TOYOTA MOTOR CORP 0.2%
OVERSEA-CHINESE BANKING CORP 0.2%
NORDEA BANK ABP 0.2%
ASTRAZENECA PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
ATLAS COPCO AB CLASS A 0.2%
SUMITOMO MITSUI FINANCIAL GR 0.1%
HERMES INTERNATIONAL 0.1%
POWER CORP OF CANADA 0.1%
SPDW Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
TENCENT HOLDINGS LTD -1.5%
ALIBABA GROUP HOLDING LTD. -1.0%
HDFC BANK LIMITED -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
XIAOMI CORP. CLASS B -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
DELTA ELECTRONICS INC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
ICICI BANK LTD-SPON ADR -0.2%
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